Property, Plant & Equipment
52,499 GBP2023-12-31
Debtors
4,733 GBP2023-12-31
28,031 GBP2022-12-31
Cash at bank and in hand
54,082 GBP2023-12-31
36,199 GBP2022-12-31
Current Assets
58,815 GBP2023-12-31
64,230 GBP2022-12-31
Net Current Assets/Liabilities
53,136 GBP2023-12-31
38,419 GBP2022-12-31
Total Assets Less Current Liabilities
105,635 GBP2023-12-31
38,419 GBP2022-12-31
Net Assets/Liabilities
47,345 GBP2023-12-31
27,805 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
52,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,733 GBP2023-12-31
25,393 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,638 GBP2022-12-31
Debtors
Amounts falling due within one year
4,733 GBP2023-12-31
28,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,840 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,940 GBP2023-12-31
11,382 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,052 GBP2023-12-31
10,589 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
335 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,550 GBP2023-12-31
10,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,740 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31